REX IncomeMax™ Option Strategy ETF
REX Shares · Exchange-traded fund
$6.59
TTM yield—Trailing twelve months
Indicated yield67.12%Latest payment, annualized
12-month dividends$8.4847 payments per share
Last dividend$0.085Ex-date Oct 1, 2026
1Y total return—Dividends reinvested
NAV erosion gradeF*Price −74.3% a year (from 6 months)
Expense ratio1.25%Annual fund fee
Performance
Growth of ULTI. Add up to 9 tickers to compare.
ULTI
ULTI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ULTI became, with dividends reinvested.
1 month$10,166
+1.66%
- Price change
- -3.45%
- Dividends
- $506
3 months$7,717
−22.83%
- Price change
- -34.77%
- Dividends
- $1,249
6 months$7,165
−28.35%
- Price change
- -49.27%
- Dividends
- $2,809
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −45%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.085−5.56%
- Sep 24, 2026$0.090+12.50%
- Sep 17, 2026$0.080−11.11%
- Sep 10, 2026$0.090+5.88%
- Sep 3, 2026$0.085−10.53%
- Aug 27, 2026$0.095−1.04%
- Aug 20, 2026$0.096+1.05%
- Aug 13, 2026$0.095—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.975 | $0.795 | $0.760 | $0.925 | $0.785 | $0.705 | $0.605 | $0.386 | $0.345 | $0.085 | — | — | $6.37 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.890 | $1.22 | $2.11 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.